NAV: 01 Dec 2023 | ₹3,214.42 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹10,861.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.1% | 6.4% | 7.4% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 9 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.1% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.3% |
Indian Bank | Financial | CD | 4.1% |
National Housing Bank | Financial | Debenture | 3.7% |
Export-Import Bank Of India | Financial | CD | 2.7% |
SEIL Energy India Ltd. | Capital Goods | CP | 2.4% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.3% |
DBL Mangloor Highways Pvt. Ltd. | Construction | Debenture | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |